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TSE:XDSR ETF Holdings Information

XDSR has a total of 425 holdings. The top 10 holdings account for 20.02%.
Compare
Holdings Count
425
Total Assets
226.20M
Top 10 Percentage
20.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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425 Holdings as of Jun 06, 2025
425 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.71%
$8.34M
€317.86B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
3.41%
$7.67M
€258.81B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.67%
$6.01M
kr2.18T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Novartis
2.57%
$5.77M
CHF184.76B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.62%
$3.65M
€127.74B
0.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.40%
$3.15M
€105.90B
7.86%
9 Buy
3 Hold
1 Sell
Moderate Buy
Spotify Technology SA
1.25%
$2.82M
$143.01B
131.09%
19 Buy
8 Hold
1 Sell
Moderate Buy
Zurich Insurance Group
1.19%
$2.67M
$100.15B
32.08%
2 Buy
4 Hold
4 Sell
Hold
RELX plc
1.14%
$2.58M
$98.68B
16.55%
7 Buy
1 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.06%
$2.38M
$96.35B
22.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.51%Financial20.22%Industrials16.79%Technology12.90%Healthcare6.35%Communication Services5.68%Consumer Cyclical4.55%Real Estate3.43%Consumer Defensive2.59%Basic Materials2.13%Energy0.51%Utilities0.17%Consumer Goods0.10%Services0.07%General24.51%Financial
Financial
24.51%
Industrials
20.22%
Technology
16.79%
Healthcare
12.90%
Communication Services
6.35%
Consumer Cyclical
5.68%
Real Estate
4.55%
Consumer Defensive
3.43%
Basic Materials
2.59%
Energy
2.13%
Utilities
0.51%
Consumer Goods
0.17%
Services
0.10%
General
0.07%

Countries Breakdown

22.97%Japan10.96%Switzerland10.47%France8.89%Germany8.27%Netherlands7.46%United Kingdom4.94%Sweden4.47%Australia4.38%Denmark2.76%Hong Kong2.54%United States2.25%Singapore2.15%Spain1.74%Finland1.69%Italy0.99%Belgium0.91%Israel0.74%Norway0.56%Ireland0.36%New Zealand0.35%Austria0.12%Portugal22.97%Japan
Japan
22.97%
Switzerland
10.96%
France
10.47%
Germany
8.89%
Netherlands
8.27%
United Kingdom
7.46%
Sweden
4.94%
Australia
4.47%
Denmark
4.38%
Hong Kong
2.76%
United States
2.54%
Singapore
2.25%
Spain
2.15%
Finland
1.74%
Italy
1.69%
Belgium
0.99%
Israel
0.91%
Norway
0.74%
Ireland
0.56%
New Zealand
0.36%
Austria
0.35%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

XDSR ETF FAQ

What are ETF TSE:XDSR’s top 3 holdings?
TSE:XDSR’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF TSE:XDSR’s holdings count?
    ETF TSE:XDSR’s is holdings 425 different assets.
      What are the total assets of ETF TSE:XDSR?
      ETF TSE:XDSR’s total assets are 226.20M.
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